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CXB.TO vs. T.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CXB.TOT.TO
YTD Return56.62%-3.43%
1Y Return29.88%-13.63%
3Y Return (Ann)2.13%-0.28%
5Y Return (Ann)37.05%3.13%
10Y Return (Ann)19.45%5.91%
Sharpe Ratio0.55-0.78
Daily Std Dev49.74%17.17%
Max Drawdown-99.68%-88.00%
Current Drawdown-93.24%-27.43%

Fundamentals


CXB.TOT.TO
Market CapCA$1.57BCA$33.06B
EPSCA$0.25CA$0.57
PE Ratio7.9639.28
PEG Ratio0.001.89
Revenue (TTM)CA$561.70MCA$20.00B
Gross Profit (TTM)CA$152.38MCA$6.52B
EBITDA (TTM)CA$229.90MCA$5.62B

Correlation

-0.50.00.51.00.1

The correlation between CXB.TO and T.TO is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CXB.TO vs. T.TO - Performance Comparison

In the year-to-date period, CXB.TO achieves a 56.62% return, which is significantly higher than T.TO's -3.43% return. Over the past 10 years, CXB.TO has outperformed T.TO with an annualized return of 19.45%, while T.TO has yielded a comparatively lower 5.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
-73.42%
1,262.44%
CXB.TO
T.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Calibre Mining Corp.

TELUS Corporation

Risk-Adjusted Performance

CXB.TO vs. T.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Calibre Mining Corp. (CXB.TO) and TELUS Corporation (T.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CXB.TO
Sharpe ratio
The chart of Sharpe ratio for CXB.TO, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.000.48
Sortino ratio
The chart of Sortino ratio for CXB.TO, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.00
Omega ratio
The chart of Omega ratio for CXB.TO, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for CXB.TO, currently valued at 0.26, compared to the broader market0.002.004.006.000.26
Martin ratio
The chart of Martin ratio for CXB.TO, currently valued at 1.34, compared to the broader market-10.000.0010.0020.0030.001.34
T.TO
Sharpe ratio
The chart of Sharpe ratio for T.TO, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00-0.78
Sortino ratio
The chart of Sortino ratio for T.TO, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.006.00-1.01
Omega ratio
The chart of Omega ratio for T.TO, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for T.TO, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for T.TO, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.20

CXB.TO vs. T.TO - Sharpe Ratio Comparison

The current CXB.TO Sharpe Ratio is 0.55, which is higher than the T.TO Sharpe Ratio of -0.78. The chart below compares the 12-month rolling Sharpe Ratio of CXB.TO and T.TO.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.48
-0.78
CXB.TO
T.TO

Dividends

CXB.TO vs. T.TO - Dividend Comparison

CXB.TO has not paid dividends to shareholders, while T.TO's dividend yield for the trailing twelve months is around 6.60%.


TTM20232022202120202019201820172016201520142013
CXB.TO
Calibre Mining Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
T.TO
TELUS Corporation
6.60%6.17%5.19%4.27%4.70%4.48%4.64%4.14%4.30%4.39%3.63%3.72%

Drawdowns

CXB.TO vs. T.TO - Drawdown Comparison

The maximum CXB.TO drawdown since its inception was -99.68%, which is greater than T.TO's maximum drawdown of -88.00%. Use the drawdown chart below to compare losses from any high point for CXB.TO and T.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2024FebruaryMarchAprilMay
-92.43%
-33.30%
CXB.TO
T.TO

Volatility

CXB.TO vs. T.TO - Volatility Comparison

Calibre Mining Corp. (CXB.TO) has a higher volatility of 12.19% compared to TELUS Corporation (T.TO) at 3.36%. This indicates that CXB.TO's price experiences larger fluctuations and is considered to be riskier than T.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
12.19%
3.36%
CXB.TO
T.TO

Financials

CXB.TO vs. T.TO - Financials Comparison

This section allows you to compare key financial metrics between Calibre Mining Corp. and TELUS Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items